$7.29 Billion is the total value of Advisors Asset Management, Inc.'s 1834 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $76,957,000 | +6.1% | 2,166,588 | -2.5% | 1.06% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,228,000 | -11.4% | 1,249,261 | -7.5% | 0.80% | -8.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $56,379,000 | -0.7% | 755,147 | -8.4% | 0.77% | +2.4% |
| MRK | Sell | MERCK & CO INC NEW | $55,879,000 | -10.4% | 981,538 | -9.6% | 0.77% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $53,893,000 | -14.8% | 1,101,889 | -12.9% | 0.74% | -12.1% |
| VGR | Sell | VECTOR GROUP LTD | $51,225,000 | +1.5% | 2,183,493 | -5.0% | 0.70% | +4.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $50,740,000 | -12.5% | 1,131,336 | -5.6% | 0.70% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $46,886,000 | -17.8% | 1,221,296 | -9.9% | 0.64% | -15.4% |
| TE | Sell | TECO ENERGY INC | $45,236,000 | -11.9% | 2,561,472 | -3.2% | 0.62% | -9.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $43,833,000 | -11.6% | 2,514,781 | -2.7% | 0.60% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,607,000 | +4.0% | 518,980 | -2.3% | 0.57% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $41,559,000 | -14.3% | 497,776 | -25.4% | 0.57% | -11.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $37,541,000 | -33.7% | 7,584,040 | -5.6% | 0.52% | -31.7% |
| LUMN | Sell | CENTURYLINK INC | $37,237,000 | -17.2% | 1,267,414 | -2.6% | 0.51% | -14.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $36,136,000 | -16.3% | 2,523,487 | -9.2% | 0.50% | -13.7% |
| TAL | Sell | TAL INTL GROUP INC | $35,742,000 | -22.6% | 1,131,076 | -0.2% | 0.49% | -20.2% |
| COP | Sell | CONOCOPHILLIPS | $35,451,000 | -2.2% | 577,288 | -0.8% | 0.49% | +0.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $35,203,000 | -28.4% | 2,993,483 | -14.1% | 0.48% | -26.3% |
| AAPL | Sell | APPLE INC | $34,835,000 | +0.0% | 277,736 | -0.7% | 0.48% | +3.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $34,602,000 | -18.8% | 1,883,620 | -5.7% | 0.48% | -16.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,755,000 | -22.4% | 474,892 | -24.3% | 0.46% | -20.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $33,474,000 | -11.3% | 1,738,887 | -8.7% | 0.46% | -8.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $32,442,000 | -26.6% | 1,752,669 | -8.9% | 0.44% | -24.4% |
| ABBV | Sell | ABBVIE INC | $31,525,000 | +5.0% | 469,185 | -8.6% | 0.43% | +8.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $31,549,000 | -14.0% | 739,014 | -18.9% | 0.43% | -11.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $30,704,000 | -14.2% | 2,798,889 | -12.0% | 0.42% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $29,906,000 | +0.6% | 1,125,560 | -6.0% | 0.41% | +3.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $29,728,000 | -28.3% | 1,414,253 | -22.5% | 0.41% | -26.1% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $28,196,000 | -47.2% | 3,846,639 | -12.3% | 0.39% | -45.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,749,000 | -11.3% | 1,490,293 | -9.8% | 0.38% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $27,370,000 | +3.6% | 619,931 | -4.6% | 0.38% | +6.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,193,000 | -30.8% | 914,667 | -25.3% | 0.37% | -28.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $27,141,000 | -18.0% | 918,787 | -8.9% | 0.37% | -15.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,888,000 | -12.4% | 777,658 | -11.8% | 0.37% | -9.8% |
| ZF | Sell | ZWEIG FD | $26,729,000 | -14.9% | 1,818,302 | -11.0% | 0.37% | -12.2% |
| UIL | Sell | UIL HLDG CORP | $26,234,000 | -22.2% | 572,537 | -12.7% | 0.36% | -19.8% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $25,116,000 | -12.0% | 3,629,466 | -4.3% | 0.34% | -9.2% |
| ISIL | Sell | INTERSIL CORPcl a | $24,817,000 | -13.3% | 1,983,740 | -0.8% | 0.34% | -10.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $24,309,000 | -6.1% | 2,768,687 | -3.2% | 0.33% | -3.2% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $24,189,000 | -17.2% | 1,759,185 | -16.4% | 0.33% | -14.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $23,466,000 | -26.3% | 1,341,671 | -18.1% | 0.32% | -24.1% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $23,349,000 | -18.4% | 1,157,621 | -12.3% | 0.32% | -16.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $23,203,000 | -8.1% | 3,619,832 | -3.6% | 0.32% | -5.4% |
| DW | Sell | DREW INDS INC | $22,756,000 | -28.8% | 392,209 | -24.5% | 0.31% | -26.8% |
| INTC | Sell | INTEL CORP | $22,707,000 | -35.8% | 746,563 | -34.0% | 0.31% | -33.8% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $22,440,000 | -22.5% | 1,266,367 | -13.6% | 0.31% | -20.0% |
| ARCC | Sell | ARES CAP CORP | $22,357,000 | -16.6% | 1,358,266 | -13.0% | 0.31% | -14.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $22,130,000 | -10.4% | 1,343,653 | -0.4% | 0.30% | -7.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $21,869,000 | -28.5% | 541,702 | -25.7% | 0.30% | -26.3% |
| NMFC | Sell | NEW MTN FIN CORP | $21,575,000 | -22.7% | 1,488,979 | -22.1% | 0.30% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $21,467,000 | -2.2% | 781,763 | -1.9% | 0.30% | +1.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $21,281,000 | -31.8% | 1,330,887 | -23.4% | 0.29% | -29.8% |
| FE | Sell | FIRSTENERGY CORP | $20,951,000 | -34.9% | 643,646 | -29.9% | 0.29% | -32.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $19,217,000 | -23.0% | 744,564 | -20.1% | 0.26% | -20.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $18,833,000 | -12.3% | 1,153,268 | -5.4% | 0.26% | -9.8% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $18,446,000 | -14.8% | 1,328,035 | -12.8% | 0.25% | -12.2% |
| KO | Sell | COCA COLA CO | $18,087,000 | -7.1% | 461,045 | -4.0% | 0.25% | -4.2% |
| AINV | Sell | APOLLO INVT CORP | $17,933,000 | -18.1% | 2,532,913 | -11.2% | 0.25% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $17,526,000 | -10.4% | 373,855 | -5.2% | 0.24% | -7.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $17,320,000 | -29.1% | 1,148,521 | -21.2% | 0.24% | -26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,346,000 | +5.2% | 223,044 | -1.3% | 0.24% | +8.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $17,010,000 | -39.1% | 813,510 | -33.5% | 0.23% | -37.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,961,000 | +4.4% | 295,541 | -7.9% | 0.23% | +7.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $16,856,000 | -6.2% | 1,068,844 | -3.0% | 0.23% | -3.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $16,774,000 | -27.1% | 1,277,512 | -23.8% | 0.23% | -25.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $16,210,000 | -16.1% | 2,199,405 | -3.8% | 0.22% | -13.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $16,171,000 | -10.7% | 514,994 | -2.5% | 0.22% | -7.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $15,799,000 | -16.0% | 1,360,822 | -13.4% | 0.22% | -13.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,673,000 | -1.4% | 278,681 | -4.6% | 0.22% | +1.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $15,429,000 | -20.8% | 2,355,562 | -11.7% | 0.21% | -18.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $15,160,000 | -7.0% | 880,387 | -7.7% | 0.21% | -4.1% |
| VFC | Sell | V F CORP | $14,960,000 | -10.0% | 214,509 | -2.8% | 0.20% | -7.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,786,000 | -11.0% | 389,297 | -5.6% | 0.20% | -8.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $14,650,000 | -10.9% | 1,357,766 | -7.9% | 0.20% | -8.2% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $14,606,000 | -30.4% | 883,071 | -14.2% | 0.20% | -28.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $14,485,000 | -23.1% | 1,987,019 | -25.2% | 0.20% | -20.7% |
| EMR | Sell | EMERSON ELEC CO | $14,400,000 | -7.4% | 259,781 | -5.5% | 0.20% | -4.3% |
| SPLS | Sell | STAPLES INC | $14,434,000 | -43.9% | 942,775 | -40.3% | 0.20% | -42.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,140,000 | +6.2% | 872,824 | -2.8% | 0.19% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,071,000 | -14.3% | 75,693 | -6.5% | 0.19% | -11.9% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $13,627,000 | -11.7% | 1,260,602 | -6.3% | 0.19% | -9.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,430,000 | +3.7% | 124,062 | -0.6% | 0.18% | +7.0% |
| TWO | Sell | TWO HBRS INVT CORP | $13,370,000 | -26.3% | 1,372,678 | -19.6% | 0.18% | -24.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $13,289,000 | -15.6% | 709,905 | -5.5% | 0.18% | -13.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $13,034,000 | -9.2% | 560,374 | -2.5% | 0.18% | -6.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,893,000 | -21.9% | 74,515 | -11.7% | 0.18% | -19.5% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $12,790,000 | -32.8% | 983,070 | -30.0% | 0.18% | -30.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,600,000 | -8.1% | 189,356 | -11.0% | 0.17% | -5.5% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $12,061,000 | -22.2% | 1,864,130 | -17.8% | 0.17% | -19.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $12,111,000 | -33.1% | 1,249,880 | -33.0% | 0.17% | -31.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,825,000 | -12.7% | 122,018 | -12.6% | 0.16% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $11,733,000 | -32.9% | 166,420 | -26.3% | 0.16% | -30.9% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $11,761,000 | -32.0% | 742,471 | -26.5% | 0.16% | -30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,536,000 | -3.7% | 173,004 | -4.8% | 0.16% | -1.2% |
| CLF | Sell | CLIFFS NAT RES INC | $11,417,000 | -22.7% | 2,636,830 | -14.1% | 0.16% | -20.3% |
| EOG | Sell | EOG RES INC | $11,305,000 | -15.8% | 129,122 | -11.8% | 0.16% | -13.4% |
| HCN | Sell | HEALTH CARE REIT INC | $11,014,000 | -21.5% | 167,812 | -7.5% | 0.15% | -19.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,869,000 | +1.7% | 126,100 | -1.6% | 0.15% | +4.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,817,000 | -18.1% | 248,270 | -8.3% | 0.15% | -15.9% |
| RLJ | Sell | RLJ LODGING TR | $10,793,000 | -6.0% | 362,413 | -1.2% | 0.15% | -3.3% |
| NTG | Sell | TORTOISE MLP FD INC | $10,692,000 | -27.7% | 503,386 | -18.1% | 0.15% | -25.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,583,000 | -2.5% | 100,556 | -11.7% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,480,000 | -12.7% | 106,911 | -7.4% | 0.14% | -10.0% |
| MCC | Sell | MEDLEY CAP CORP | $10,527,000 | -26.1% | 1,181,515 | -24.1% | 0.14% | -24.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,350,000 | -22.0% | 196,842 | -18.5% | 0.14% | -19.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,173,000 | -6.3% | 551,678 | -2.1% | 0.14% | -3.4% |
| TCRD | Sell | THL CR INC | $10,037,000 | -25.6% | 868,984 | -20.8% | 0.14% | -23.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,077,000 | -12.6% | 1,170,354 | -8.2% | 0.14% | -10.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $10,001,000 | +2.3% | 1,257,986 | -4.8% | 0.14% | +5.4% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $9,965,000 | -22.0% | 667,016 | -15.2% | 0.14% | -19.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $9,914,000 | -17.2% | 1,724,185 | -15.9% | 0.14% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,665,000 | -9.4% | 158,212 | -7.4% | 0.13% | -6.3% |
| COO | Sell | COOPER COS INC | $9,655,000 | -5.4% | 54,250 | -0.4% | 0.13% | -2.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,636,000 | -37.2% | 280,700 | -25.8% | 0.13% | -35.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $9,509,000 | -45.4% | 642,045 | -44.6% | 0.13% | -43.5% |
| TICC | Sell | TICC CAPITAL CORP | $9,437,000 | -34.0% | 1,404,353 | -32.1% | 0.13% | -31.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $9,461,000 | -16.8% | 477,805 | -13.5% | 0.13% | -14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,308,000 | -19.2% | 87,835 | -18.3% | 0.13% | -16.3% |
| HP | Sell | HELMERICH & PAYNE INC | $9,350,000 | +1.2% | 132,778 | -2.2% | 0.13% | +4.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,243,000 | -32.9% | 124,436 | -29.5% | 0.13% | -31.0% |
| JWN | Sell | NORDSTROM INC | $9,130,000 | -9.8% | 122,555 | -2.7% | 0.12% | -7.4% |
| ACAS | Sell | AMERICAN CAP LTD | $8,956,000 | -18.1% | 660,972 | -10.6% | 0.12% | -15.8% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,855,000 | -10.8% | 970,952 | -6.5% | 0.12% | -7.6% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $8,562,000 | -25.0% | 380,520 | -16.9% | 0.12% | -22.4% |
| TSLF | Sell | THL CR SR LN FD | $8,617,000 | -13.0% | 513,248 | -3.5% | 0.12% | -10.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,451,000 | -3.2% | 178,190 | -0.1% | 0.12% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $8,292,000 | -37.2% | 324,029 | -30.0% | 0.11% | -35.2% |
| TCPC | Sell | TCP CAP CORP | $8,213,000 | -7.4% | 537,178 | -3.0% | 0.11% | -4.2% |
| DLX | Sell | DELUXE CORP | $8,268,000 | -27.7% | 133,354 | -19.2% | 0.11% | -25.7% |
| POT | Sell | POTASH CORP SASK INC | $8,175,000 | -4.9% | 263,954 | -1.0% | 0.11% | -1.8% |
| TSO | Sell | TESORO CORP | $8,190,000 | -8.5% | 97,032 | -1.0% | 0.11% | -5.9% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $8,105,000 | +10.4% | 410,810 | -3.6% | 0.11% | +13.3% |
| SNY | Sell | SANOFIsponsored adr | $8,002,000 | -15.1% | 161,556 | -15.2% | 0.11% | -12.7% |
| ES | Sell | EVERSOURCE ENERGY | $7,920,000 | -11.0% | 174,414 | -1.0% | 0.11% | -7.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,894,000 | -30.2% | 126,327 | -12.6% | 0.11% | -28.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $7,788,000 | -39.6% | 253,779 | -30.2% | 0.11% | -37.8% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $7,667,000 | -35.2% | 368,229 | -34.1% | 0.10% | -33.5% |
| WTI | Sell | W & T OFFSHORE INC | $7,491,000 | -25.5% | 1,366,964 | -30.5% | 0.10% | -23.1% |
| OTTR | Sell | OTTER TAIL CORP | $7,131,000 | -19.6% | 268,072 | -2.7% | 0.10% | -16.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $7,126,000 | -12.0% | 288,848 | -4.1% | 0.10% | -9.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $7,135,000 | -12.5% | 214,067 | -5.4% | 0.10% | -10.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,059,000 | -7.9% | 110,800 | -1.0% | 0.10% | -4.9% |
| LEG | Sell | LEGGETT & PLATT INC | $7,101,000 | -32.3% | 145,875 | -35.9% | 0.10% | -30.7% |
| PEP | Sell | PEPSICO INC | $6,987,000 | -6.1% | 74,852 | -3.8% | 0.10% | -3.0% |
| FDUS | Sell | FIDUS INVT CORP | $6,960,000 | -5.9% | 467,102 | -3.0% | 0.10% | -3.0% |
| ECL | Sell | ECOLAB INC | $6,912,000 | -2.0% | 61,128 | -0.9% | 0.10% | +1.1% |
| RPM | Sell | RPM INTL INC | $6,823,000 | -27.4% | 139,324 | -28.8% | 0.09% | -24.8% |
| HAL | Sell | HALLIBURTON CO | $6,834,000 | -6.3% | 158,670 | -4.5% | 0.09% | -3.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $6,804,000 | -30.2% | 176,274 | -25.3% | 0.09% | -28.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $6,693,000 | -16.8% | 1,412,098 | -4.9% | 0.09% | -14.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $6,441,000 | -44.3% | 258,037 | -25.5% | 0.09% | -42.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,394,000 | -14.0% | 42,868 | -12.3% | 0.09% | -11.1% |
| TGT | Sell | TARGET CORP | $6,389,000 | -18.6% | 78,262 | -18.1% | 0.09% | -15.4% |
| HSIC | Sell | SCHEIN HENRY INC | $6,318,000 | +1.6% | 44,455 | -0.2% | 0.09% | +4.8% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $6,125,000 | -24.5% | 525,744 | -21.1% | 0.08% | -22.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $6,034,000 | -8.8% | 406,358 | -6.8% | 0.08% | -5.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,983,000 | -0.2% | 218,122 | -0.2% | 0.08% | +2.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $5,961,000 | -23.6% | 271,306 | -13.9% | 0.08% | -21.2% |
| ORAN | Sell | ORANGEsponsored adr | $5,933,000 | -11.1% | 386,242 | -7.3% | 0.08% | -9.0% |
| HES | Sell | HESS CORP | $5,793,000 | -5.5% | 86,620 | -4.1% | 0.08% | -2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,758,000 | -6.6% | 290,374 | -5.0% | 0.08% | -3.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,653,000 | -19.4% | 88,403 | -9.9% | 0.08% | -16.1% |
| CAJ | Sell | CANON INCsponsored adr | $5,719,000 | -15.9% | 176,460 | -8.3% | 0.08% | -14.3% |
| DHR | Sell | DANAHER CORP DEL | $5,691,000 | +0.2% | 66,496 | -0.6% | 0.08% | +2.6% |
| K | Sell | KELLOGG CO | $5,629,000 | -8.3% | 89,779 | -3.5% | 0.08% | -6.1% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $5,630,000 | -20.2% | 620,748 | -17.1% | 0.08% | -18.1% |
| UL | Sell | UNILEVER PLCspon adr new | $5,522,000 | -22.3% | 128,537 | -24.5% | 0.08% | -20.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $5,508,000 | -7.6% | 428,653 | -1.4% | 0.08% | -3.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,483,000 | -13.2% | 675,287 | -0.9% | 0.08% | -10.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $5,286,000 | -17.0% | 173,412 | -7.9% | 0.07% | -14.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,326,000 | -11.4% | 125,635 | -8.7% | 0.07% | -8.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,322,000 | -0.1% | 33,412 | -6.1% | 0.07% | +2.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,279,000 | -8.1% | 107,216 | -7.3% | 0.07% | -5.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,189,000 | -18.5% | 36,671 | -19.5% | 0.07% | -16.5% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $5,162,000 | -45.3% | 362,727 | -38.8% | 0.07% | -43.7% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $5,158,000 | -39.5% | 220,632 | -36.0% | 0.07% | -37.7% |
| PRXL | Sell | PAREXEL INTL CORP | $5,144,000 | -14.9% | 79,991 | -8.7% | 0.07% | -11.2% |
| NUE | Sell | NUCOR CORP | $5,185,000 | -23.2% | 117,650 | -17.2% | 0.07% | -21.1% |
| MDU | Sell | MDU RES GROUP INC | $5,059,000 | -10.1% | 259,040 | -1.7% | 0.07% | -8.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $4,952,000 | -46.8% | 312,432 | -46.5% | 0.07% | -45.2% |
| PETS | Sell | PETMED EXPRESS INC | $4,905,000 | +3.5% | 284,027 | -1.0% | 0.07% | +6.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,887,000 | -3.4% | 224,273 | -0.5% | 0.07% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,781,000 | -10.4% | 99,030 | -7.2% | 0.07% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,782,000 | -1.9% | 61,523 | -1.4% | 0.07% | +1.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,763,000 | -6.7% | 292,016 | -1.1% | 0.06% | -4.4% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $4,678,000 | -14.9% | 312,493 | -4.5% | 0.06% | -12.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,592,000 | -4.5% | 26,398 | -5.3% | 0.06% | -1.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,571,000 | -6.1% | 652,102 | -0.2% | 0.06% | -3.1% |
| RVT | Sell | ROYCE VALUE TR INC | $4,500,000 | -9.0% | 326,321 | -5.5% | 0.06% | -6.1% |
| E | Sell | ENI S P Asponsored adr | $4,497,000 | +1.9% | 126,382 | -0.9% | 0.06% | +5.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,541,000 | -16.3% | 744,391 | -21.0% | 0.06% | -13.9% |
| SUI | Sell | SUN CMNTYS INC | $4,388,000 | -18.6% | 70,972 | -12.2% | 0.06% | -16.7% |
| STO | Sell | STATOIL ASAsponsored adr | $4,388,000 | -0.4% | 245,137 | -2.1% | 0.06% | +1.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,382,000 | -12.6% | 70,344 | -0.3% | 0.06% | -10.4% |
| MCO | Sell | MOODYS CORP | $4,298,000 | -3.8% | 39,809 | -7.5% | 0.06% | -1.7% |
| BLL | Sell | BALL CORP | $4,272,000 | -0.7% | 60,901 | -0.0% | 0.06% | +3.5% |
| URI | Sell | UNITED RENTALS INC | $4,326,000 | -17.0% | 49,371 | -13.7% | 0.06% | -14.5% |
| CMI | Sell | CUMMINS INC | $4,280,000 | -11.4% | 32,626 | -6.4% | 0.06% | -7.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,196,000 | -22.5% | 73,764 | -13.1% | 0.06% | -19.4% |
| BCV | Sell | BANCROFT FUND LTD | $4,176,000 | +0.8% | 197,152 | -0.4% | 0.06% | +3.6% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $4,045,000 | +0.6% | 458,080 | -0.3% | 0.06% | +3.7% |
| HCP | Sell | HCP INC | $4,059,000 | -21.1% | 111,303 | -6.5% | 0.06% | -17.6% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $4,107,000 | -33.4% | 228,551 | -24.7% | 0.06% | -31.7% |
| GRMN | Sell | GARMIN LTD | $4,078,000 | -17.2% | 92,828 | -10.5% | 0.06% | -15.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,068,000 | -23.8% | 442,693 | -13.8% | 0.06% | -21.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,004,000 | -4.5% | 44,518 | -9.7% | 0.06% | -1.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,987,000 | -6.8% | 50,174 | -4.7% | 0.06% | -3.5% |
| PII | Sell | POLARIS INDS INC | $3,988,000 | +2.0% | 26,927 | -2.8% | 0.06% | +5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,012,000 | +4.2% | 45,601 | -6.7% | 0.06% | +7.8% |
| LOW | Sell | LOWES COS INC | $4,004,000 | -14.9% | 59,793 | -5.4% | 0.06% | -12.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,935,000 | +10.2% | 130,518 | -1.0% | 0.05% | +12.5% |
| KCAP | Sell | KCAP FINL INC | $3,904,000 | -52.0% | 652,914 | -45.9% | 0.05% | -50.0% |
| ASH | Sell | ASHLAND INC NEW | $3,869,000 | -8.6% | 31,742 | -4.5% | 0.05% | -5.4% |
| WAB | Sell | WABTEC CORP | $3,845,000 | -1.4% | 40,797 | -0.6% | 0.05% | +1.9% |
| MDP | Sell | MEREDITH CORP | $3,843,000 | -17.6% | 73,688 | -11.9% | 0.05% | -14.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $3,843,000 | -17.5% | 486,508 | -8.0% | 0.05% | -14.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,816,000 | -47.7% | 86,936 | -44.0% | 0.05% | -46.4% |
| CLX | Sell | CLOROX CO DEL | $3,685,000 | -34.2% | 35,427 | -30.2% | 0.05% | -32.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,685,000 | -57.4% | 182,178 | -55.6% | 0.05% | -55.7% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,734,000 | -11.4% | 340,413 | -5.1% | 0.05% | -8.9% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $3,704,000 | -10.6% | 293,499 | -5.1% | 0.05% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,625,000 | -24.2% | 78,214 | -11.3% | 0.05% | -21.9% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,639,000 | -10.5% | 180,349 | -6.0% | 0.05% | -7.4% |
| AVA | Sell | AVISTA CORP | $3,558,000 | -23.0% | 116,079 | -14.2% | 0.05% | -21.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $3,582,000 | -16.7% | 54,364 | -15.2% | 0.05% | -14.0% |
| SM | Sell | SM ENERGY CO | $3,539,000 | -18.3% | 76,740 | -8.4% | 0.05% | -15.5% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $3,546,000 | -11.4% | 530,783 | -6.0% | 0.05% | -7.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $3,521,000 | -9.3% | 266,512 | -6.0% | 0.05% | -7.7% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $3,472,000 | -12.1% | 261,480 | -6.0% | 0.05% | -9.4% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,531,000 | -21.6% | 258,134 | -19.9% | 0.05% | -20.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $3,527,000 | -13.7% | 492,606 | -6.0% | 0.05% | -11.1% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,462,000 | -12.9% | 254,384 | -6.0% | 0.05% | -9.4% |
| TCP | Sell | TC PIPELINES LP | $3,388,000 | -18.3% | 59,441 | -6.6% | 0.05% | -16.4% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $3,388,000 | -10.9% | 734,958 | -6.0% | 0.05% | -9.8% |
| TLI | Sell | LMP CORPORATE LN FD INC | $3,365,000 | -7.5% | 304,770 | -6.3% | 0.05% | -4.2% |
| DX | Sell | DYNEX CAP INC | $3,263,000 | -19.2% | 428,192 | -10.2% | 0.04% | -16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $3,297,000 | -75.9% | 122,382 | -76.0% | 0.04% | -75.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,248,000 | +39.5% | 358,881 | -7.4% | 0.04% | +45.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,306,000 | -7.4% | 229,108 | -12.4% | 0.04% | -6.2% |
| GOOG | Sell | GOOGLE INCcl c | $3,208,000 | -15.9% | 6,164 | -11.4% | 0.04% | -13.7% |
| AZO | Sell | AUTOZONE INC | $3,239,000 | -12.2% | 4,857 | -10.2% | 0.04% | -10.2% |
| HUM | Sell | HUMANA INC | $3,101,000 | -1.0% | 16,210 | -7.9% | 0.04% | +2.4% |
| SON | Sell | SONOCO PRODS CO | $3,149,000 | -8.2% | 73,482 | -2.6% | 0.04% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,045,000 | -24.4% | 38,275 | -22.2% | 0.04% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,030,000 | +1.0% | 145,513 | -8.6% | 0.04% | +5.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $3,045,000 | -17.5% | 298,199 | -3.7% | 0.04% | -14.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,956,000 | -7.8% | 197,575 | -2.9% | 0.04% | -4.7% |
| HNP | Sell | HUANENG PWR INTL INC | $3,004,000 | +0.5% | 56,920 | -8.5% | 0.04% | +2.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,966,000 | -5.8% | 34,817 | -11.2% | 0.04% | -2.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,003,000 | -6.7% | 168,875 | -6.4% | 0.04% | -4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,928,000 | -10.3% | 25,170 | -8.4% | 0.04% | -7.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,912,000 | -59.2% | 161,753 | -54.1% | 0.04% | -57.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,935,000 | -3.0% | 32,995 | -5.4% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,897,000 | -20.7% | 20,886 | -6.5% | 0.04% | -18.4% |
| EXC | Sell | EXELON CORP | $2,929,000 | -30.0% | 93,231 | -25.1% | 0.04% | -28.6% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,937,000 | -50.6% | 251,858 | -46.5% | 0.04% | -49.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,745,000 | -6.9% | 242,746 | -9.1% | 0.04% | -2.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,699,000 | -51.5% | 61,030 | -48.6% | 0.04% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $2,706,000 | -11.3% | 43,859 | -8.6% | 0.04% | -9.8% |
| DHI | Sell | D R HORTON INC | $2,669,000 | -12.8% | 97,534 | -9.2% | 0.04% | -9.8% |
| LEA | Sell | LEAR CORP | $2,689,000 | -7.0% | 23,949 | -8.2% | 0.04% | -2.6% |
| FAST | Sell | FASTENAL CO | $2,700,000 | +1.4% | 64,001 | -0.5% | 0.04% | +5.7% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,619,000 | -22.2% | 180,496 | -16.2% | 0.04% | -20.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,613,000 | -8.6% | 186,650 | -3.8% | 0.04% | -5.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,651,000 | +1.9% | 163,571 | -4.4% | 0.04% | +2.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,618,000 | -7.4% | 40,850 | -6.0% | 0.04% | -5.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,658,000 | -53.4% | 313,452 | -46.0% | 0.04% | -52.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,559,000 | -16.0% | 12,804 | -11.7% | 0.04% | -14.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,586,000 | -27.6% | 678,643 | -22.3% | 0.04% | -27.1% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,528,000 | -42.4% | 175,832 | -38.7% | 0.04% | -39.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,580,000 | -10.9% | 170,322 | -7.2% | 0.04% | -10.3% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $2,471,000 | -43.4% | 186,786 | -39.2% | 0.03% | -41.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,468,000 | -24.0% | 46,599 | -19.3% | 0.03% | -20.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,488,000 | -31.3% | 31,721 | -20.3% | 0.03% | -29.2% |
| INTU | Sell | INTUIT | $2,510,000 | -16.1% | 24,907 | -19.2% | 0.03% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $2,489,000 | -16.7% | 123,505 | -8.1% | 0.03% | -15.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,466,000 | -4.2% | 27,762 | -7.6% | 0.03% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $2,485,000 | -13.4% | 72,629 | -1.9% | 0.03% | -10.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,426,000 | -27.6% | 48,339 | -23.2% | 0.03% | -26.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,391,000 | -12.7% | 179,910 | -6.9% | 0.03% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,425,000 | -29.5% | 106,782 | -27.1% | 0.03% | -28.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,391,000 | -11.5% | 52,186 | -8.3% | 0.03% | -8.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,326,000 | -10.5% | 46,480 | -11.9% | 0.03% | -8.6% |
| EMC | Sell | E M C CORP MASS | $2,314,000 | +2.9% | 87,688 | -0.3% | 0.03% | +6.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,313,000 | +7.4% | 63,747 | -8.8% | 0.03% | +10.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,359,000 | +4.6% | 30,019 | -8.1% | 0.03% | +6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,327,000 | -57.2% | 39,370 | -54.8% | 0.03% | -55.6% |
| SYY | Sell | SYSCO CORP | $2,311,000 | -35.0% | 64,018 | -32.1% | 0.03% | -31.9% |
| CI | Sell | CIGNA CORPORATION | $2,247,000 | +7.1% | 13,869 | -14.5% | 0.03% | +10.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,254,000 | -19.3% | 78,197 | -7.6% | 0.03% | -16.2% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,278,000 | -38.4% | 193,341 | -35.5% | 0.03% | -36.7% |
| ARG | Sell | AIRGAS INC | $2,256,000 | -5.2% | 21,330 | -4.9% | 0.03% | -3.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,275,000 | -44.8% | 211,804 | -41.9% | 0.03% | -43.6% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,223,000 | -58.4% | 198,493 | -46.1% | 0.03% | -56.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,287,000 | -4.9% | 146,228 | -0.4% | 0.03% | -3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,252,000 | -5.7% | 38,848 | -4.1% | 0.03% | -3.1% |
| BMS | Sell | BEMIS INC | $2,240,000 | -5.2% | 49,756 | -2.4% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $2,286,000 | +1.7% | 28,640 | -0.9% | 0.03% | +3.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,192,000 | -13.0% | 37,739 | -9.8% | 0.03% | -11.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,159,000 | -5.7% | 39,033 | -2.7% | 0.03% | -3.2% |
| AEE | Sell | AMEREN CORP | $2,175,000 | -13.1% | 57,721 | -2.7% | 0.03% | -9.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,128,000 | -5.7% | 21,183 | -3.0% | 0.03% | -3.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,020,000 | -7.1% | 145,878 | -3.2% | 0.03% | -3.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,033,000 | -40.1% | 70,910 | -36.7% | 0.03% | -37.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $2,062,000 | -48.6% | 178,499 | -40.0% | 0.03% | -47.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,051,000 | -17.0% | 34,638 | -5.8% | 0.03% | -15.2% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $2,073,000 | -5.5% | 158,520 | -3.3% | 0.03% | -3.4% |
| OII | Sell | OCEANEERING INTL INC | $2,018,000 | -24.8% | 43,314 | -13.0% | 0.03% | -22.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,035,000 | -27.2% | 318,018 | -24.2% | 0.03% | -24.3% |
| GWW | Sell | GRAINGER W W INC | $2,059,000 | -12.9% | 8,700 | -13.3% | 0.03% | -9.7% |
| CSX | Sell | CSX CORP | $2,052,000 | -50.2% | 62,844 | -49.5% | 0.03% | -49.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,069,000 | -2.2% | 22,180 | -1.3% | 0.03% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,969,000 | -9.9% | 153,736 | -3.2% | 0.03% | -6.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,978,000 | -12.9% | 137,338 | -3.2% | 0.03% | -10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000,000 | +4.7% | 15,456 | -2.5% | 0.03% | +8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,954,000 | -39.0% | 14,281 | -32.5% | 0.03% | -37.2% |
| NEU | Sell | NEWMARKET CORP | $1,982,000 | -42.2% | 4,466 | -37.8% | 0.03% | -41.3% |
| MFA | Sell | MFA FINL INC | $1,977,000 | -9.8% | 267,579 | -4.0% | 0.03% | -6.9% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $1,956,000 | -9.2% | 147,931 | -3.2% | 0.03% | -6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,964,000 | -77.3% | 49,419 | -72.2% | 0.03% | -76.5% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,976,000 | -8.6% | 145,538 | -3.3% | 0.03% | -6.9% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $1,976,000 | -10.3% | 165,346 | -2.6% | 0.03% | -6.9% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,993,000 | -8.5% | 151,005 | -3.2% | 0.03% | -6.9% |
| MON | Sell | MONSANTO CO NEW | $1,882,000 | -13.7% | 17,656 | -8.9% | 0.03% | -10.3% |
| BAP | Sell | CREDICORP LTD | $1,906,000 | -5.3% | 13,722 | -4.1% | 0.03% | -3.7% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,870,000 | -12.7% | 131,563 | -7.0% | 0.03% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,910,000 | -77.2% | 81,765 | -78.8% | 0.03% | -76.8% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,859,000 | -8.5% | 137,427 | -4.9% | 0.03% | -3.7% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,917,000 | -10.2% | 148,614 | -3.2% | 0.03% | -7.1% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,924,000 | -23.0% | 136,093 | -18.1% | 0.03% | -21.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,871,000 | -15.2% | 57,498 | -11.8% | 0.03% | -10.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,911,000 | -7.1% | 194,018 | -4.6% | 0.03% | -3.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,930,000 | -1.4% | 40,018 | -5.4% | 0.03% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $1,788,000 | -5.0% | 314,207 | -12.0% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,835,000 | -19.8% | 33,192 | -23.4% | 0.02% | -16.7% |
| BCE | Sell | BCE INC | $1,815,000 | -3.3% | 42,703 | -3.6% | 0.02% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $1,832,000 | -8.3% | 122,034 | -4.9% | 0.02% | -7.4% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,832,000 | -24.0% | 165,022 | -4.2% | 0.02% | -21.9% |
| DIN | Sell | DINEEQUITY INC | $1,791,000 | -14.0% | 18,070 | -7.2% | 0.02% | -10.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,713,000 | -22.7% | 15,673 | -17.0% | 0.02% | -20.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,717,000 | -13.0% | 119,881 | -7.1% | 0.02% | -7.7% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,724,000 | -9.8% | 126,949 | -4.9% | 0.02% | -4.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $1,758,000 | -8.3% | 181,242 | -4.9% | 0.02% | -7.7% |
| TRGP | Sell | TARGA RES CORP | $1,760,000 | -16.6% | 19,725 | -10.5% | 0.02% | -14.3% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,717,000 | -10.1% | 128,023 | -4.9% | 0.02% | -4.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,756,000 | -12.3% | 138,396 | -7.1% | 0.02% | -11.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,739,000 | -34.5% | 158,105 | -37.6% | 0.02% | -31.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,770,000 | -35.6% | 33,564 | -29.8% | 0.02% | -35.1% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $1,728,000 | -4.1% | 132,084 | -4.9% | 0.02% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,690,000 | -11.7% | 130,586 | -4.9% | 0.02% | -8.0% |
| O | Sell | REALTY INCOME CORP | $1,643,000 | -69.7% | 37,012 | -64.7% | 0.02% | -68.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,678,000 | -3.7% | 57,431 | -4.5% | 0.02% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,698,000 | -13.9% | 124,866 | -7.1% | 0.02% | -11.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,651,000 | -11.8% | 401,818 | -4.9% | 0.02% | -8.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,669,000 | -59.3% | 35,375 | -56.9% | 0.02% | -58.2% |
| WCC | Sell | WESCO INTL INC | $1,702,000 | -9.2% | 24,802 | -7.6% | 0.02% | -8.0% |
| DOV | Sell | DOVER CORP | $1,710,000 | -15.2% | 24,363 | -16.5% | 0.02% | -14.8% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,643,000 | -18.3% | 140,468 | -9.0% | 0.02% | -14.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,613,000 | -8.8% | 27,074 | -13.1% | 0.02% | -8.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,583,000 | -21.2% | 959,151 | -19.8% | 0.02% | -18.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,593,000 | -2.2% | 21,605 | -3.8% | 0.02% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,586,000 | -14.4% | 86,342 | -9.1% | 0.02% | -12.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,583,000 | -10.3% | 26,707 | -9.2% | 0.02% | -8.3% |
| PBI | Sell | PITNEY BOWES INC | $1,537,000 | -52.1% | 73,858 | -46.3% | 0.02% | -51.2% |
| ETN | Sell | EATON CORP PLC | $1,564,000 | -7.4% | 23,174 | -6.8% | 0.02% | -4.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,514,000 | -18.6% | 43,256 | -4.7% | 0.02% | -16.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,518,000 | -7.6% | 91,552 | -2.7% | 0.02% | -4.5% |
| DDR | Sell | DDR CORP | $1,558,000 | -20.3% | 100,759 | -4.0% | 0.02% | -19.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,511,000 | -27.1% | 17,749 | -25.4% | 0.02% | -25.0% |
| CRH | Sell | CRH PLCadr | $1,547,000 | +4.8% | 55,018 | -2.4% | 0.02% | +5.0% |
| BRKR | Sell | BRUKER CORP | $1,510,000 | +1.3% | 73,988 | -8.3% | 0.02% | +5.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,535,000 | -32.4% | 5,259 | -31.4% | 0.02% | -30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,529,000 | -15.8% | 29,766 | -25.3% | 0.02% | -12.5% |
| GLW | Sell | CORNING INC | $1,499,000 | -25.3% | 76,000 | -14.1% | 0.02% | -22.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,468,000 | -17.3% | 51,938 | -4.8% | 0.02% | -16.7% |
| TKR | Sell | TIMKEN CO | $1,461,000 | -19.2% | 39,949 | -7.0% | 0.02% | -16.7% |
| APC | Sell | ANADARKO PETE CORP | $1,471,000 | -13.4% | 18,843 | -8.1% | 0.02% | -13.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $1,470,000 | +10.7% | 51,337 | -4.6% | 0.02% | +11.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,477,000 | +1.8% | 9,806 | -8.7% | 0.02% | +5.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,401,000 | -7.0% | 25,178 | -3.5% | 0.02% | -5.0% |
| NJR | Sell | NEW JERSEY RES | $1,412,000 | -21.3% | 51,242 | -11.3% | 0.02% | -20.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,393,000 | -29.8% | 16,248 | -34.7% | 0.02% | -26.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,379,000 | -25.3% | 32,311 | -14.3% | 0.02% | -24.0% |
| ABM | Sell | ABM INDS INC | $1,364,000 | -2.3% | 41,490 | -5.3% | 0.02% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,379,000 | -30.4% | 71,995 | -22.2% | 0.02% | -26.9% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,385,000 | -11.3% | 87,173 | -9.1% | 0.02% | -9.5% |
| KEX | Sell | KIRBY CORP | $1,290,000 | -3.2% | 16,829 | -5.2% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,317,000 | -3.7% | 20,438 | -1.1% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,346,000 | -20.1% | 15,157 | -9.2% | 0.02% | -18.2% |
| PSA | Sell | PUBLIC STORAGE | $1,292,000 | -12.6% | 7,009 | -6.5% | 0.02% | -10.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,277,000 | -58.2% | 25,570 | -61.2% | 0.02% | -56.1% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $1,340,000 | -7.5% | 52,528 | -5.5% | 0.02% | -5.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,237,000 | -31.4% | 77,526 | -35.1% | 0.02% | -29.2% |
| XEL | Sell | XCEL ENERGY INC | $1,235,000 | -11.5% | 38,363 | -4.3% | 0.02% | -10.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,237,000 | +6.4% | 14,886 | -1.6% | 0.02% | +13.3% |
| DK | Sell | DELEK US HLDGS INC | $1,202,000 | -13.9% | 32,649 | -7.0% | 0.02% | -15.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,152,000 | -28.9% | 53,429 | -19.9% | 0.02% | -27.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,194,000 | -3.8% | 6,925 | -4.1% | 0.02% | -5.9% |
| ATHN | Sell | ATHENAHEALTH INC | $1,157,000 | -11.6% | 10,101 | -7.9% | 0.02% | -5.9% |
| YHOO | Sell | YAHOO INC | $1,166,000 | -18.7% | 29,674 | -8.0% | 0.02% | -15.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,185,000 | -48.5% | 37,111 | -48.3% | 0.02% | -48.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,151,000 | -10.2% | 35,484 | -3.6% | 0.02% | -5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,189,000 | -17.3% | 19,233 | -9.0% | 0.02% | -15.8% |
| AWR | Sell | AMERICAN STS WTR CO | $1,135,000 | -14.1% | 30,353 | -8.3% | 0.02% | -11.1% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,194,000 | -35.4% | 74,226 | -33.4% | 0.02% | -36.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,151,000 | -10.3% | 74,741 | -4.8% | 0.02% | -5.9% |
| EXP | Sell | EAGLE MATERIALS INC | $1,149,000 | -18.6% | 15,047 | -10.9% | 0.02% | -15.8% |
| BDC | Sell | BELDEN INC | $1,062,000 | -62.9% | 13,068 | -57.3% | 0.02% | -60.5% |
| TTC | Sell | TORO CO | $1,086,000 | -11.6% | 16,022 | -8.5% | 0.02% | -6.2% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,064,000 | -13.3% | 102,875 | -6.9% | 0.02% | -6.2% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,124,000 | -38.1% | 30,449 | -29.6% | 0.02% | -37.5% |
| QSII | Sell | QUALITY SYS INC | $1,088,000 | -86.3% | 65,655 | -86.8% | 0.02% | -85.8% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,125,000 | -82.1% | 60,657 | -79.5% | 0.02% | -82.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,126,000 | +0.4% | 91,252 | -4.5% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $1,107,000 | -35.8% | 21,064 | -30.1% | 0.02% | -34.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,071,000 | -6.4% | 17,714 | -5.4% | 0.02% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $1,074,000 | +3.8% | 71,959 | -2.8% | 0.02% | +7.1% |
| HF | Sell | HFF INCcl a | $1,019,000 | +5.6% | 24,407 | -5.1% | 0.01% | +7.7% |
| BAC | Sell | BANK AMER CORP | $1,001,000 | +7.6% | 58,827 | -2.6% | 0.01% | +16.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,035,000 | -21.2% | 7,293 | -25.4% | 0.01% | -22.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,000,000 | -15.8% | 577,901 | -19.6% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,030,000 | -22.6% | 25,369 | -13.9% | 0.01% | -22.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $991,000 | -32.5% | 20,954 | -33.3% | 0.01% | -30.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $993,000 | -11.7% | 105,153 | -17.3% | 0.01% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,012,000 | -23.9% | 26,234 | -18.0% | 0.01% | -22.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,038,000 | -21.2% | 78,179 | -5.1% | 0.01% | -22.2% |
| NP | Sell | NEENAH PAPER INC | $1,025,000 | -7.5% | 17,386 | -1.8% | 0.01% | -6.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,050,000 | -16.5% | 15,411 | -10.4% | 0.01% | -17.6% |
| FLR | Sell | FLUOR CORP NEW | $932,000 | -20.1% | 17,581 | -13.8% | 0.01% | -18.8% |
| NSU | Sell | NEVSUN RES LTD | $926,000 | 0.0% | 245,531 | -10.1% | 0.01% | +8.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $922,000 | -62.3% | 55,676 | -60.0% | 0.01% | -60.6% |
| LAZ | Sell | LAZARD LTD | $953,000 | +6.1% | 16,945 | -0.8% | 0.01% | +8.3% |
| IBN | Sell | ICICI BK LTDadr | $959,000 | -41.0% | 92,000 | -41.4% | 0.01% | -40.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $949,000 | -34.4% | 32,252 | -34.9% | 0.01% | -31.6% |
| T107PS | Sell | WRIGHT MED GROUP INC | $946,000 | -7.6% | 36,037 | -9.2% | 0.01% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $919,000 | -6.5% | 14,093 | -3.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $916,000 | -46.9% | 27,693 | -28.9% | 0.01% | -43.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $937,000 | -15.5% | 15,906 | -13.5% | 0.01% | -13.3% |
| STN | Sell | STANTEC INC | $969,000 | +17.7% | 33,145 | -3.6% | 0.01% | +18.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $858,000 | -54.1% | 9,046 | -54.9% | 0.01% | -52.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $902,000 | -61.2% | 105,201 | -54.2% | 0.01% | -61.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $897,000 | -17.4% | 22,324 | -7.3% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $878,000 | -20.4% | 15,743 | -12.7% | 0.01% | -20.0% |
| C | Sell | CITIGROUP INC | $882,000 | -23.0% | 15,963 | -28.1% | 0.01% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $899,000 | -28.1% | 40,730 | -27.8% | 0.01% | -29.4% |
| FLS | Sell | FLOWSERVE CORP | $840,000 | -26.6% | 15,947 | -21.3% | 0.01% | -20.0% |
| OLN | Sell | OLIN CORP | $867,000 | -45.6% | 32,167 | -35.4% | 0.01% | -42.9% |
| TER | Sell | TERADYNE INC | $782,000 | -7.8% | 40,559 | -9.8% | 0.01% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $819,000 | -56.0% | 172,103 | -49.3% | 0.01% | -56.0% |
| SPXC | Sell | SPX CORP | $808,000 | -60.1% | 11,158 | -53.2% | 0.01% | -59.3% |
| AGCO | Sell | AGCO CORP | $821,000 | +10.3% | 14,457 | -7.4% | 0.01% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $829,000 | -49.7% | 11,367 | -45.8% | 0.01% | -50.0% |
| PLL | Sell | PALL CORP | $779,000 | -56.3% | 6,258 | -64.7% | 0.01% | -54.2% |
| DRE | Sell | DUKE REALTY CORP | $766,000 | -18.1% | 41,240 | -4.0% | 0.01% | -8.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $784,000 | -47.8% | 29,878 | -37.5% | 0.01% | -45.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $804,000 | -11.6% | 46,853 | -8.8% | 0.01% | -8.3% |
| AOS | Sell | SMITH A O | $830,000 | -18.6% | 11,535 | -25.8% | 0.01% | -21.4% |
| CIEN | Sell | CIENA CORP | $806,000 | +11.2% | 34,027 | -9.4% | 0.01% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $802,000 | +9.7% | 12,782 | -5.9% | 0.01% | +10.0% |
| STT | Sell | STATE STR CORP | $827,000 | -2.2% | 10,741 | -6.7% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $751,000 | -13.5% | 13,485 | -16.8% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $732,000 | +0.7% | 12,697 | -1.6% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $717,000 | +5.0% | 34,408 | -4.0% | 0.01% | +11.1% |
| IEX | Sell | IDEX CORP | $730,000 | -13.3% | 9,288 | -16.3% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORP | $693,000 | -11.5% | 14,114 | -4.3% | 0.01% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $757,000 | -13.2% | 35,471 | -5.5% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $709,000 | +5.7% | 8,175 | -1.0% | 0.01% | +11.1% |
| AME | Sell | AMETEK INC NEW | $721,000 | -22.6% | 13,163 | -25.8% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V | $718,000 | -0.6% | 17,152 | -0.8% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $745,000 | -11.2% | 22,563 | -6.4% | 0.01% | -9.1% |
| WTR | Sell | AQUA AMERICA INC | $627,000 | -12.7% | 25,605 | -6.0% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $681,000 | -11.6% | 16,457 | -1.2% | 0.01% | -10.0% |
| CBS | Sell | CBS CORP NEWcl b | $659,000 | -35.8% | 11,873 | -29.9% | 0.01% | -35.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $682,000 | +2.9% | 16,963 | -3.8% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $640,000 | -1.2% | 7,674 | -4.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $656,000 | -24.3% | 13,376 | -20.9% | 0.01% | -25.0% |
| OGS | Sell | ONE GAS INC | $632,000 | -6.1% | 14,850 | -4.7% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $683,000 | -30.5% | 11,173 | -31.4% | 0.01% | -30.8% |
| TRN | Sell | TRINITY INDS INC | $651,000 | -56.4% | 24,614 | -41.4% | 0.01% | -55.0% |
| NVR | Sell | NVR INC | $634,000 | -4.2% | 473 | -5.0% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $685,000 | -34.3% | 12,483 | -23.9% | 0.01% | -35.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $626,000 | -11.2% | 9,674 | -4.1% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $670,000 | -25.6% | 10,082 | -34.1% | 0.01% | -25.0% |
| ABY | Sell | ABENGOA YIELD PLC | $659,000 | -15.5% | 21,039 | -8.9% | 0.01% | -10.0% |
| MVC | Sell | MVC CAPITAL INC | $672,000 | -8.7% | 65,869 | -15.2% | 0.01% | -10.0% |
| STJ | Sell | ST JUDE MED INC | $628,000 | +9.8% | 8,596 | -1.7% | 0.01% | +12.5% |
| FEIC | Sell | FEI CO | $672,000 | -2.6% | 8,102 | -10.3% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $642,000 | -17.3% | 26,167 | -8.9% | 0.01% | -10.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $626,000 | -3.7% | 15,960 | -4.6% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $619,000 | +3.0% | 8,225 | -6.3% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $558,000 | -9.3% | 15,727 | -0.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $555,000 | -24.3% | 17,803 | -9.8% | 0.01% | -20.0% |
| LG | Sell | LACLEDE GROUP INC | $557,000 | -3.5% | 10,701 | -5.0% | 0.01% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $595,000 | -4.8% | 32,365 | -8.9% | 0.01% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $583,000 | +5.6% | 11,345 | -14.9% | 0.01% | +14.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $615,000 | -23.3% | 32,900 | -5.4% | 0.01% | -27.3% |
| DDD | Sell | 3-D SYS CORP DEL | $601,000 | -35.9% | 30,775 | -10.0% | 0.01% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $608,000 | -11.9% | 46,708 | -4.8% | 0.01% | -11.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $588,000 | +5.8% | 5,195 | -7.1% | 0.01% | +14.3% |
| BFS | Sell | SAUL CTRS INC | $577,000 | -18.4% | 11,732 | -5.0% | 0.01% | -11.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $548,000 | +6.6% | 15,588 | -4.6% | 0.01% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $554,000 | -14.1% | 11,075 | -5.6% | 0.01% | -11.1% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $605,000 | -8.5% | 40,071 | -3.5% | 0.01% | -11.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $595,000 | -13.4% | 22,900 | -13.9% | 0.01% | -11.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $588,000 | -30.8% | 37,722 | -29.9% | 0.01% | -27.3% |
| IMO | Sell | IMPERIAL OIL LTD | $540,000 | -10.0% | 13,994 | -7.0% | 0.01% | -12.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $505,000 | -11.4% | 19,477 | -5.6% | 0.01% | -12.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $544,000 | -13.0% | 16,640 | -4.3% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $500,000 | -25.9% | 9,752 | -25.7% | 0.01% | -22.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $517,000 | -23.5% | 29,442 | -3.4% | 0.01% | -22.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $532,000 | -41.7% | 7,754 | -34.2% | 0.01% | -41.7% |
| CLNY | Sell | COLONY CAP INCcl a | $531,000 | -17.0% | 23,461 | -5.0% | 0.01% | -22.2% |
| EXL | Sell | EXCEL TR INC | $491,000 | +7.0% | 31,136 | -4.8% | 0.01% | +16.7% |
| SIVB | Sell | SVB FINL GROUP | $478,000 | +8.4% | 3,318 | -4.5% | 0.01% | +16.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $520,000 | -30.5% | 4,417 | -25.2% | 0.01% | -30.0% |
| MFIN | Sell | MEDALLION FINL CORP | $490,000 | -23.4% | 58,660 | -15.2% | 0.01% | -22.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $528,000 | -11.7% | 17,587 | -8.3% | 0.01% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $482,000 | -44.6% | 3,009 | -36.8% | 0.01% | -41.7% |
| REG | Sell | REGENCY CTRS CORP | $491,000 | -16.9% | 8,321 | -4.1% | 0.01% | -12.5% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $531,000 | -8.6% | 79,650 | -6.4% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $488,000 | -28.9% | 6,736 | -24.6% | 0.01% | -22.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $535,000 | -14.3% | 4,430 | -13.5% | 0.01% | -12.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $527,000 | +1.9% | 6,463 | -15.3% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $525,000 | -23.2% | 12,536 | -26.9% | 0.01% | -22.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $514,000 | -39.8% | 24,807 | -10.6% | 0.01% | -36.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $536,000 | -22.2% | 9,505 | -8.9% | 0.01% | -22.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $544,000 | -34.3% | 22,563 | -11.1% | 0.01% | -36.4% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $517,000 | -9.6% | 72,360 | -5.2% | 0.01% | -12.5% |
| RMD | Sell | RESMED INC | $420,000 | -24.1% | 7,448 | -3.2% | 0.01% | -14.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $449,000 | -20.0% | 22,881 | -12.4% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $464,000 | +6.9% | 8,289 | -3.5% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $422,000 | -34.3% | 69,832 | -17.2% | 0.01% | -33.3% |
| NCR | Sell | NCR CORP NEW | $440,000 | -9.5% | 14,624 | -11.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $462,000 | -27.1% | 9,704 | -28.7% | 0.01% | -25.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $455,000 | -30.7% | 34,046 | -13.8% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $453,000 | -24.9% | 7,651 | -27.0% | 0.01% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $466,000 | -13.1% | 14,448 | -3.7% | 0.01% | -14.3% |
| BRCM | Sell | BROADCOM CORPcl a | $410,000 | -16.5% | 7,964 | -29.7% | 0.01% | -14.3% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $428,000 | -12.5% | 27,656 | -8.7% | 0.01% | -14.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $426,000 | -4.1% | 53,594 | -4.8% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $417,000 | -12.0% | 10,271 | -5.8% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $425,000 | -16.2% | 26,031 | -4.5% | 0.01% | -14.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $455,000 | -18.8% | 29,121 | -4.8% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $455,000 | -15.6% | 11,394 | -3.3% | 0.01% | -14.3% |
| GOOD | Sell | GLADSTONE COML CORP | $417,000 | -15.9% | 25,153 | -5.5% | 0.01% | -14.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $465,000 | -47.9% | 33,377 | -42.8% | 0.01% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $445,000 | -23.5% | 18,895 | -4.6% | 0.01% | -25.0% |
| VMI | Sell | VALMONT INDS INC | $450,000 | -6.8% | 3,787 | -3.6% | 0.01% | 0.0% |
| COVS | Sell | COVISINT CORP | $422,000 | +50.2% | 129,154 | -6.8% | 0.01% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $409,000 | -23.6% | 3,892 | -0.7% | 0.01% | -14.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $444,000 | -13.8% | 14,461 | -0.3% | 0.01% | -14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $348,000 | -50.0% | 8,268 | -21.9% | 0.01% | -44.4% |
| EMN | Sell | EASTMAN CHEM CO | $385,000 | -21.7% | 4,709 | -33.7% | 0.01% | -28.6% |
| BKH | Sell | BLACK HILLS CORP | $364,000 | -18.9% | 8,334 | -6.3% | 0.01% | -16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $386,000 | +11.9% | 18,272 | -6.3% | 0.01% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $329,000 | -17.1% | 15,454 | -4.8% | 0.01% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $335,000 | -57.1% | 147,527 | -25.2% | 0.01% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $343,000 | -12.5% | 8,017 | -15.0% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $382,000 | -3.3% | 5,598 | -6.5% | 0.01% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $383,000 | -15.1% | 50,790 | -9.6% | 0.01% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $400,000 | -12.5% | 7,705 | -7.2% | 0.01% | -16.7% |
| FBR | Sell | FIBRIA CELULOSE S A | $332,000 | -7.8% | 24,421 | -4.2% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $358,000 | -18.1% | 19,131 | -6.1% | 0.01% | -16.7% |
| AA | Sell | ALCOA INC | $362,000 | -32.7% | 32,439 | -22.2% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $387,000 | -40.0% | 5,547 | -35.9% | 0.01% | -44.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,000 | -40.7% | 8,880 | -47.9% | 0.01% | -37.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $371,000 | -26.4% | 9,285 | -2.7% | 0.01% | -28.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $364,000 | -15.7% | 9,647 | -4.2% | 0.01% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $371,000 | +4.2% | 9,354 | -7.4% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $379,000 | +1.3% | 4,333 | -2.3% | 0.01% | 0.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $363,000 | -27.8% | 22,099 | -27.2% | 0.01% | -28.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $357,000 | -14.4% | 21,812 | -4.8% | 0.01% | -16.7% |
| ODP | Sell | OFFICE DEPOT INC | $352,000 | -64.2% | 40,686 | -61.9% | 0.01% | -61.5% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $398,000 | +0.8% | 5,995 | -4.7% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $347,000 | -14.7% | 6,009 | -22.5% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $362,000 | -22.3% | 3,176 | -28.7% | 0.01% | -16.7% |
| HCA | Sell | HCA HOLDINGS INC | $369,000 | -57.5% | 4,069 | -64.8% | 0.01% | -58.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $363,000 | -62.9% | 43,202 | -73.5% | 0.01% | -61.5% |
| SONY | Sell | SONY CORPadr new | $361,000 | -22.9% | 12,726 | -27.2% | 0.01% | -16.7% |
| HMSY | Sell | HMS HLDGS CORP | $383,000 | +4.9% | 22,294 | -5.5% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $391,000 | -16.6% | 46,184 | -5.3% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTY INC | $338,000 | -11.3% | 6,011 | -5.0% | 0.01% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $264,000 | -35.5% | 14,746 | -13.8% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $270,000 | -8.5% | 4,683 | -4.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $286,000 | -48.7% | 7,061 | -37.8% | 0.00% | -42.9% |
| CB | Sell | CHUBB CORP | $308,000 | -6.7% | 3,237 | -0.8% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $296,000 | -35.1% | 7,932 | -21.8% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $314,000 | -16.7% | 4,470 | -14.4% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $260,000 | -71.1% | 16,234 | -67.1% | 0.00% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $292,000 | -45.6% | 14,175 | -35.6% | 0.00% | -42.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $297,000 | -18.9% | 4,664 | -1.9% | 0.00% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $313,000 | +27.2% | 7,584 | -6.3% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $273,000 | -36.8% | 6,195 | -15.4% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $263,000 | -10.2% | 6,386 | -3.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $265,000 | -13.4% | 17,385 | -13.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $257,000 | -9.2% | 5,040 | -6.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $313,000 | -7.7% | 15,931 | -13.5% | 0.00% | -20.0% |
| OCR | Sell | OMNICARE INC | $264,000 | -15.4% | 2,800 | -30.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $312,000 | -18.5% | 7,601 | -10.7% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $301,000 | -10.1% | 17,138 | -4.8% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $322,000 | -19.1% | 16,091 | -4.8% | 0.00% | -20.0% |
| DSW | Sell | DSW INCcl a | $290,000 | -63.2% | 8,702 | -59.2% | 0.00% | -60.0% |
| NRG | Sell | NRG ENERGY INC | $307,000 | -15.2% | 13,439 | -6.5% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $305,000 | -16.0% | 6,263 | -7.2% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $305,000 | -5.9% | 3,764 | -1.2% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $267,000 | -6.6% | 6,572 | -1.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $271,000 | -6.6% | 17,120 | -16.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $315,000 | -15.5% | 11,905 | -6.1% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $260,000 | -1.9% | 16,651 | -6.0% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $293,000 | -11.5% | 10,619 | -18.3% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $325,000 | -42.7% | 9,962 | -36.5% | 0.00% | -50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $279,000 | -5.1% | 17,080 | -3.6% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $201,000 | -16.6% | 20,647 | -4.8% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $238,000 | -7.4% | 5,386 | -19.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $248,000 | -0.4% | 15,422 | -12.2% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $254,000 | -31.5% | 1,097 | -20.9% | 0.00% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $196,000 | -18.3% | 2,710 | -6.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $250,000 | -12.6% | 14,612 | -12.3% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $211,000 | -19.8% | 6,207 | -21.4% | 0.00% | -25.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $192,000 | -31.2% | 9,447 | -22.4% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $209,000 | -12.2% | 3,719 | -17.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $195,000 | -21.1% | 809 | -7.5% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $224,000 | -25.6% | 12,100 | -6.1% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $189,000 | -8.7% | 3,400 | -9.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $249,000 | -21.5% | 4,388 | -18.0% | 0.00% | -25.0% |
| RLI | Sell | RLI CORP | $206,000 | -13.8% | 4,012 | -12.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $212,000 | -11.3% | 5,724 | -10.0% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $200,000 | -48.2% | 5,374 | -28.2% | 0.00% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $206,000 | -1.0% | 1,554 | -1.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $218,000 | -18.0% | 4,056 | -13.3% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $202,000 | -10.2% | 17,601 | -8.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $198,000 | -18.2% | 1,238 | -10.9% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $209,000 | -38.0% | 3,434 | -33.3% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $216,000 | +0.9% | 3,100 | -3.1% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $194,000 | +5.4% | 5,950 | -1.7% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $242,000 | -1.2% | 7,439 | -12.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $240,000 | -13.4% | 2,725 | -25.0% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $202,000 | -12.9% | 3,748 | -18.0% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $215,000 | -17.0% | 2,800 | -38.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $229,000 | -43.3% | 3,693 | -29.3% | 0.00% | -40.0% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $245,000 | -7.9% | 27,918 | -14.5% | 0.00% | -25.0% |
| NSR | Sell | NEUSTAR INCcl a | $193,000 | +9.0% | 6,617 | -7.8% | 0.00% | +50.0% |
| SNX | Sell | SYNNEX CORP | $201,000 | -38.7% | 2,742 | -35.5% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $247,000 | +9.3% | 10,845 | -7.7% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $253,000 | +11.0% | 1,420 | -6.6% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $213,000 | -30.2% | 7,111 | -33.6% | 0.00% | -25.0% |
| CREE | Sell | CREE INC | $249,000 | -39.4% | 9,576 | -17.2% | 0.00% | -40.0% |
| MKL | Sell | MARKEL CORP | $215,000 | -16.3% | 269 | -19.5% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $186,000 | -15.8% | 453 | -6.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $209,000 | -6.3% | 21,354 | -3.4% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $211,000 | 0.0% | 7,397 | -4.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $189,000 | -2.6% | 3,501 | -6.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $211,000 | -52.3% | 1,217 | -44.4% | 0.00% | -50.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $237,000 | -64.3% | 1,800 | -62.5% | 0.00% | -66.7% |
| EE | Sell | EL PASO ELEC CO | $218,000 | -12.4% | 6,286 | -2.6% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $195,000 | -50.6% | 31,596 | -49.4% | 0.00% | -40.0% |
| ESV | Sell | ENSCO PLC | $234,000 | -20.1% | 10,489 | -24.6% | 0.00% | -25.0% |
| AVX | Sell | AVX CORP NEW | $197,000 | -17.2% | 14,673 | -12.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $252,000 | -45.9% | 4,874 | -40.4% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $231,000 | -41.7% | 16,215 | -51.2% | 0.00% | -40.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $121,000 | -27.1% | 11,336 | -26.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $112,000 | +7.7% | 1,700 | -5.6% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INC | $149,000 | -7.5% | 1,600 | -5.9% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $162,000 | -68.1% | 3,939 | -69.7% | 0.00% | -71.4% |
| CXO | Sell | CONCHO RES INC | $130,000 | -11.0% | 1,138 | -9.5% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $112,000 | +30.2% | 1,648 | -2.0% | 0.00% | +100.0% |
| PNRA | Sell | PANERA BREAD COcl a | $122,000 | -4.7% | 700 | -12.5% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $172,000 | -6.5% | 19,250 | -5.7% | 0.00% | 0.0% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $121,000 | +17.5% | 17,232 | -2.0% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC | $119,000 | -4.8% | 2,705 | -8.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $175,000 | -19.4% | 3,059 | -6.9% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR LTD | $144,000 | -39.0% | 4,445 | -38.2% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $179,000 | +1.1% | 5,415 | -5.6% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $122,000 | -9.0% | 5,792 | -7.4% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $118,000 | +11.3% | 12,000 | -7.0% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $179,000 | -5.3% | 4,700 | -2.1% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $164,000 | -18.8% | 3,892 | -7.4% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $120,000 | -9.1% | 1,375 | -1.5% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $152,000 | -35.3% | 5,973 | -41.9% | 0.00% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $156,000 | -8.2% | 6,925 | -7.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $117,000 | -8.6% | 3,300 | -2.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $110,000 | -1.8% | 1,900 | -5.0% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INC | $168,000 | -33.6% | 3,400 | -32.3% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $120,000 | -7.0% | 2,500 | -3.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $147,000 | +18.5% | 11,441 | -5.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $115,000 | -55.1% | 1,800 | -55.4% | 0.00% | -33.3% |
| TROX | Sell | TRONOX LTD | $130,000 | -32.3% | 8,919 | -5.8% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $134,000 | -23.0% | 5,644 | -3.4% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $174,000 | +3.0% | 1,354 | -9.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $143,000 | -17.8% | 4,430 | -19.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $126,000 | -8.0% | 7,665 | -3.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $178,000 | -13.6% | 3,898 | -3.8% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $167,000 | -5.1% | 3,550 | -2.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $117,000 | -7.9% | 10,963 | -5.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $174,000 | +4.2% | 6,508 | -5.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $177,000 | -5.3% | 3,303 | -9.5% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $178,000 | -0.6% | 5,122 | -5.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $180,000 | -25.9% | 6,136 | -10.2% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $131,000 | -14.4% | 800 | -11.1% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $134,000 | -44.4% | 1,925 | -34.0% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $113,000 | 0.0% | 6,300 | -4.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $148,000 | -16.9% | 3,554 | -6.9% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $149,000 | +0.7% | 3,700 | -2.6% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $179,000 | -13.9% | 19,380 | -4.7% | 0.00% | -33.3% |
| AAPRB | Sell | ALCOA INC | $169,000 | -21.0% | 4,275 | -12.3% | 0.00% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $138,000 | -24.6% | 1,450 | -21.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $117,000 | -19.3% | 2,037 | -6.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $113,000 | +18.9% | 6,467 | -2.1% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $180,000 | -48.3% | 3,834 | -34.2% | 0.00% | -60.0% |
| FTNT | Sell | FORTINET INC | $169,000 | +12.7% | 4,100 | -4.7% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $181,000 | -30.1% | 2,329 | -29.4% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $121,000 | +7.1% | 3,942 | -2.5% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $138,000 | -20.7% | 8,558 | -32.9% | 0.00% | 0.0% |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $180,000 | +26.8% | 78,366 | -3.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $114,000 | -5.8% | 4,435 | -7.8% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $112,000 | -64.3% | 3,300 | -63.4% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $120,000 | +5.3% | 11,571 | -4.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $125,000 | +0.8% | 3,964 | -26.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $174,000 | -36.5% | 1,230 | -45.1% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $181,000 | -29.8% | 18,362 | -34.0% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $135,000 | +6.3% | 3,300 | -5.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $141,000 | +12.8% | 2,567 | -12.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $147,000 | -59.2% | 8,061 | -54.5% | 0.00% | -60.0% |
| PCAR | Sell | PACCAR INC | $112,000 | -4.3% | 1,760 | -5.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $131,000 | -48.0% | 2,484 | -45.7% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORP | $181,000 | -14.2% | 4,737 | -6.9% | 0.00% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $117,000 | -1.7% | 1,780 | -2.4% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $150,000 | +7.1% | 3,100 | -3.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $121,000 | -12.9% | 3,661 | -2.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $115,000 | +6.5% | 4,200 | -2.3% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $131,000 | -3.7% | 2,800 | -3.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $119,000 | -10.5% | 5,600 | -1.8% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $178,000 | -6.8% | 9,642 | -2.7% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $114,000 | -18.0% | 2,684 | -15.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $95,000 | +11.8% | 1,959 | -18.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $85,000 | +4.9% | 4,181 | -4.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $73,000 | +1.4% | 2,300 | -4.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $84,000 | 0.0% | 1,100 | -8.3% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $62,000 | +12.7% | 3,700 | -2.6% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $70,000 | +18.6% | 4,213 | -9.8% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $42,000 | +7.7% | 586 | -3.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $63,000 | -7.4% | 900 | -10.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $98,000 | -24.0% | 4,895 | -5.4% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $43,000 | -6.5% | 1,900 | -5.0% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $89,000 | -14.4% | 9,406 | -3.6% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $91,000 | +2.2% | 1,200 | -7.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $64,000 | +6.7% | 2,500 | -3.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $99,000 | -76.4% | 2,674 | -72.2% | 0.00% | -83.3% |
| GRPN | Sell | GROUPON INC | $54,000 | -66.2% | 10,785 | -51.5% | 0.00% | -50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $73,000 | -53.8% | 900 | -52.4% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $47,000 | -70.8% | 2,481 | -70.8% | 0.00% | -50.0% |
| STRT | Sell | STRATTEC SEC CORP | $66,000 | -13.2% | 955 | -7.8% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $76,000 | -30.9% | 16,390 | -19.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $53,000 | -41.1% | 10,226 | -38.3% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $82,000 | -2.4% | 3,506 | -2.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $50,000 | -16.7% | 1,600 | -5.9% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $78,000 | +1.3% | 4,700 | -4.1% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $94,000 | +5.6% | 4,330 | -2.3% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $81,000 | -47.4% | 2,077 | -57.3% | 0.00% | -50.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $106,000 | -51.4% | 4,777 | -60.8% | 0.00% | -66.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $71,000 | +29.1% | 3,072 | -7.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $72,000 | -15.3% | 3,100 | -3.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $85,000 | -10.5% | 2,875 | -3.4% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $45,000 | -16.7% | 3,900 | -2.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $71,000 | -1.4% | 3,100 | -3.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $89,000 | +8.5% | 8,323 | -4.7% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $75,000 | -26.5% | 2,621 | -2.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,000 | -52.7% | 900 | -52.4% | 0.00% | -66.7% |
| MBI | Sell | MBIA INC | $45,000 | -49.4% | 7,440 | -21.9% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $78,000 | -31.0% | 9,554 | -16.4% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $43,000 | -2.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $38,000 | -2.6% | 7,530 | -2.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $67,000 | +3.1% | 5,100 | -3.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $47,000 | -4.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $46,000 | -36.1% | 2,341 | -7.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $100,000 | -33.8% | 2,749 | -9.0% | 0.00% | -50.0% |
| TFM | Sell | FRESH MKT INC | $68,000 | -38.7% | 2,124 | -22.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $105,000 | -28.6% | 1,885 | -7.0% | 0.00% | -50.0% |
| ALTR | Sell | ALTERA CORP | $77,000 | +11.6% | 1,500 | -6.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $45,000 | -15.1% | 1,649 | -11.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $101,000 | -10.6% | 5,080 | -2.8% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $62,000 | -19.5% | 900 | -10.0% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $66,000 | -12.0% | 1,357 | -9.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $56,000 | -1.8% | 3,104 | -7.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $46,000 | -16.4% | 3,914 | -2.5% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $52,000 | -11.9% | 2,600 | -7.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $68,000 | +7.9% | 2,100 | -4.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $81,000 | -23.6% | 849 | -10.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $78,000 | -6.0% | 3,163 | -10.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $105,000 | +5.0% | 6,700 | -4.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $78,000 | -9.3% | 631 | -9.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $63,000 | -86.9% | 1,000 | -83.8% | 0.00% | -83.3% |
| WAFD | Sell | WASHINGTON FED INC | $65,000 | +3.2% | 2,781 | -3.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $43,000 | -32.8% | 2,400 | -27.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $67,000 | -13.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $47,000 | -45.3% | 1,961 | -56.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $103,000 | +3.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $49,000 | -2.0% | 1,700 | -5.6% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $86,000 | -14.9% | 2,200 | -4.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $88,000 | 0.0% | 7,800 | -3.7% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $65,000 | -56.4% | 1,087 | -52.8% | 0.00% | -50.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $65,000 | -4.4% | 1,994 | -2.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $44,000 | -25.4% | 700 | -12.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $47,000 | -20.3% | 2,100 | -4.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $71,000 | -17.4% | 1,300 | -7.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $90,000 | -65.1% | 5,982 | -67.2% | 0.00% | -66.7% |
| WPX | Sell | WPX ENERGY INC | $71,000 | +7.6% | 5,800 | -3.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $54,000 | -6.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $39,000 | -9.3% | 2,200 | -4.3% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $78,000 | -15.2% | 6,700 | -4.3% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $97,000 | -4.9% | 4,700 | -2.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $48,000 | -5.9% | 3,301 | -9.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $52,000 | -22.4% | 700 | -12.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $39,000 | -42.6% | 3,701 | -11.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $75,000 | -2.6% | 3,473 | -0.5% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $70,000 | -13.6% | 4,200 | -8.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $45,000 | +2.3% | 2,700 | -3.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $85,000 | -39.7% | 739 | -44.0% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP | $90,000 | -11.8% | 4,676 | -2.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $62,000 | +10.7% | 11,637 | -19.8% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $81,000 | -14.7% | 2,100 | -4.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $92,000 | +37.3% | 1,969 | -2.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $82,000 | +5.1% | 5,088 | -3.8% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $55,000 | -3.5% | 2,615 | -6.9% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $57,000 | -25.0% | 2,362 | -11.2% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $55,000 | -63.8% | 721 | -68.6% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $93,000 | -17.0% | 2,200 | -4.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $73,000 | -2.7% | 1,600 | -5.9% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $58,000 | +3.6% | 2,829 | -5.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $58,000 | -12.1% | 10,291 | -16.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $65,000 | -42.0% | 2,103 | -44.8% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $48,000 | -75.6% | 1,400 | -70.5% | 0.00% | -66.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $106,000 | -10.9% | 1,568 | -7.8% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $78,000 | +11.4% | 2,730 | -3.5% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $41,000 | -19.6% | 2,600 | -7.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $103,000 | -44.6% | 5,511 | -50.1% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $88,000 | -4.3% | 3,314 | -5.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $107,000 | -85.0% | 2,562 | -85.0% | 0.00% | -88.9% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $31,000 | -16.2% | 9,363 | -8.1% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $28,000 | -17.6% | 765 | -11.6% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $7,000 | -12.5% | 858 | -8.1% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $24,000 | -14.3% | 2,031 | -8.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $9,000 | -52.6% | 38,166 | -15.1% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $18,000 | -10.0% | 3,465 | -8.1% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $19,000 | -9.5% | 3,819 | -8.1% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -735 | -100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $18,000 | -14.3% | 800 | -11.1% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $29,000 | -9.4% | 800 | -11.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $32,000 | +18.5% | 803 | -10.2% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -353 | -100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $17,000 | -22.7% | 8,588 | -17.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $19,000 | -79.1% | 21,246 | -58.7% | 0.00% | -100.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | -20.0% | 859 | -8.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | -20.0% | 941 | -8.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $27,000 | +8.0% | 4,809 | -10.1% | 0.00% | – |
| QEP | Sell | QEP RES INC | $15,000 | -21.1% | 800 | -11.1% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $33,000 | -69.7% | 17,522 | -57.0% | 0.00% | -100.0% |
| MNTX | Sell | MANITEX INTL INC | $30,000 | -30.2% | 3,968 | -11.2% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $33,000 | -5.7% | 900 | -10.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $24,000 | -63.1% | 200 | -60.3% | 0.00% | -100.0% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $7,000 | -12.5% | 2,727 | -8.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $32,000 | +6.7% | 1,000 | -9.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $35,000 | +2.9% | 2,151 | -5.4% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -14,173 | -100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $26,000 | +18.2% | 1,100 | -8.3% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $9,000 | -30.8% | 3,262 | -10.1% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $18,000 | -5.3% | 5,513 | -8.1% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,000 | -94.3% | 513 | -94.2% | 0.00% | -100.0% |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -78,195 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $7,000 | -36.4% | 201 | -20.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $18,000 | -87.8% | 500 | -84.5% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $17,000 | -15.0% | 6,466 | -8.1% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $17,000 | -15.0% | 2,350 | -8.1% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -1,703 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -834 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $20,000 | -20.0% | 300 | -25.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $33,000 | -62.1% | 3,208 | -69.6% | 0.00% | -100.0% |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -2,404 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,005 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -3,032 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -2,446 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -3,108 | -100.0% | -0.00% | – |
| CENRT | Exit | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $0 | – | -161,784 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -923 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,334 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -2,908 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,723 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,187 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -23,608 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -30,232 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -72,517 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -15,945 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,818 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -13,971 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -18,798 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,794 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -21,033 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,323 | -100.0% | -0.01% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -10,256 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,304 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -18,042 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -19,057 | -100.0% | -0.01% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -73,095 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -273,976 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -33,701 | -100.0% | -0.02% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -175,421 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,417 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,188 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -32,884 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -49,880 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -17,161 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,340,462 | -100.0% | -0.06% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -367,749 | -100.0% | -0.11% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,148,396 | -100.0% | -0.12% | – |
| LO | Exit | LORILLARD INC | $0 | – | -398,335 | -100.0% | -0.35% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,929,226 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.